AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$56.2M
3
+$56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
5
KEYS icon
Keysight
KEYS
+$37.1M

Top Sells

1
+$92.9M
2
+$78.1M
3
+$64.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$54.2M

Sector Composition

1 Financials 19.14%
2 Industrials 17.86%
3 Technology 9.51%
4 Healthcare 8.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
25
-13,350
327
$1K ﹤0.01%
32
-55
328
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-12,732
329
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-650,759
330
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-10,000
331
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-152,594
332
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-50,000
333
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-110,347
334
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-691,918
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-6,918
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-100,000
337
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-24,445
338
$0 ﹤0.01%
+1
339
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-21,106
340
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-194,919
341
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-37,957
342
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-954,551
343
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-1,545,873
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345
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346
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-568,426
347
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-20,000
348
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-941,277
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-8,000
350
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-752,807
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